| # Stocks & Cash |
| Date |
Amount |
Ticker |
% Day |
Buy |
Last Quote |
Value |
% Return |
Weight |
| 10/19/2011 | 235 | ADS.DE  | -0.33% | 97.06€ | 152.50€ | 35,838€ | 57.11% | 9.85% | | 01/17/2023 | 62 | COST  | 0.07% | $499.89 | $964.24 | $59,783 | 92.89% | 14.03% | | 10/19/2011 | 75 | MC.PA  | 1.37% | 308.79€ | 577.80€ | 43,335€ | 87.12% | 11.91% | | 10/19/2011 | 138 | OR.PA  | 0.52% | 186.22€ | 386.35€ | 53,316€ | 107.47% | 14.65% | | 10/03/2025 | 380 | PRX.AS  | 0.14% | 57.15€ | 51.14€ | 19,433€ | -10.51% | 5.34% | | 07/04/2024 | 150 | SAP.DE  | -0.97% | 213.57€ | 192.12€ | 28,818€ | -10.04% | 7.92% | | 07/02/2024 | 449 | TJX  | -0.84% | $116.16 | $156.06 | $70,071 | 34.35% | 16.45% | | 02/26/2024 | 594 | WMT  | -0.83% | $67.02 | $118.75 | $70,538 | 77.19% | 16.56% | | 02/26/2024 | 11,980 | Cash | 0.00% | 1.00€ | 1.00€ | 11,980€ | 0.00% | 3.29% | EUR/USD: 1.17068 GBP/EUR: 1.1400 |
Portfolio Value: |
$426,005 |
363,895€ |
100% |
|